|
|
Name: |
AKRE CAPITAL MANAGEMENT LLC |
City: |
MIDDLEBURG |
State: |
VA |
Zip: |
20118 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$454.77 |
$2,158,923,000 |
5,061,834 |
18.17% |
-157,452,000 |
-788,927 |
0.512 |
Business Services |
|
MCO |
Moodys Corp |
2 |
- |
$395.94 |
$1,865,682,000 |
4,776,940 |
15.7% |
254,908,000 |
-317,706 |
2.544 |
Business Services |
|
AMT |
American Tower Corp |
3 |
- |
$181.33 |
$1,468,977,000 |
6,804,599 |
12.36% |
355,943,000 |
36,375 |
1.412 |
Integrated Telecommun... |
|
KKR |
KKR Financial Holdings LLC |
4 |
- |
$99.67 |
$1,379,305,000 |
16,648,219 |
11.61% |
337,612,000 |
-262,388 |
2.977 |
Asset Management |
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$1,020.34 |
$968,952,000 |
1,019,864 |
8.15% |
9,675,000 |
-35,609 |
1.408 |
Auto Parts Stores |
|
V |
Visa Inc |
6 |
- |
$277.19 |
$913,500,000 |
3,508,740 |
7.69% |
-190,767,000 |
-1,292,214 |
0.208 |
Business Services |
|
ROP |
Roper Industries Inc |
7 |
- |
$521.05 |
$857,384,000 |
1,572,692 |
7.21% |
94,760,000 |
-2,067 |
1.5 |
Diversified Machinery |
|
BN |
BROOKFIELD Corp |
8 |
- |
$43.99 |
$724,306,000 |
18,053,491 |
6.09% |
156,923,000 |
-91,160 |
1.157 |
N/A |
|
CSGP |
CoStar Group Inc |
9 |
- |
$90.32 |
$634,073,000 |
7,255,669 |
5.34% |
76,680,000 |
6,443 |
1.784 |
Business Software & S... |
|
DHR |
Danaher Corp |
10 |
- |
$249.55 |
$410,721,000 |
1,775,400 |
3.46% |
-29,756,000 |
0 |
0.25 |
General Building Mate... |
|
KMX |
CarMax Inc |
11 |
- |
$70.34 |
$209,247,000 |
2,726,695 |
1.76% |
15,909,000 |
-6,767 |
1.523 |
Auto Dealerships |
|
BAM |
Brookfield Asset Management... |
12 |
- |
$39.15 |
$138,826,000 |
3,455,966 |
1.17% |
23,341,000 |
-7,906 |
0.838 |
Asset Management |
|
DBRG |
DigitalBridge Group, Inc |
13 |
- |
$14.77 |
$77,215,000 |
4,402,220 |
0.65% |
-974,000 |
-45,410 |
0.671 |
N/A |
|
SBAC |
SBA Communications Corp |
14 |
New |
$197.22 |
$45,824,000 |
180,629 |
0.39% |
45,824,000 |
180,629 |
0.163 |
Wireless Communications |
|
GSHD |
Goosehead Insurance Inc |
15 |
- |
$59.00 |
$18,470,000 |
243,672 |
0.16% |
309,000 |
0 |
0.98 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$406.37 |
$5,906,000 |
16,560 |
0.05% |
-88,000 |
-550 |
0.001 |
Property & Casualty I... |
|
VRSK |
Verisk Analytics, Inc. |
17 |
- |
$244.57 |
$4,138,000 |
17,325 |
0.03% |
-264,000 |
-1,310 |
0.011 |
Business Services |
|
DLTR |
Dollar Tree Stores Inc |
18 |
- |
$119.57 |
$3,093,000 |
21,771 |
0.03% |
15,000 |
-7,145 |
0.009 |
Discount, Variety Stores |
|